FRD Friedman Industries Inc. - Common Stock
$45.10
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$17–$49
89% of range
विश्लेषक रेटिंग
—
मूल्य लक्ष्य
—
P/E (TTM)
6.4
ROE
13.4%
शुद्ध लाभ मार्जिन
3.0%
FRD स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$45.10
मार्केट कैप
—
P/E (TTM)
6.4
EPS (TTM)
$2.76
राजस्व (TTM)
$647M
लाभांश प्रतिफल
—
ROE
13.4%
D/E ऋण/इक्विटी
—
52W रेंज
$17 – $49
FRD स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$647M
2017-03-31
→
2026-03-31
EPS
$2.76
2017-03-31
→
2026-03-31
फ्री कैश फ्लो
$1M
2017-03-31
→
2026-03-31
मार्जिन
3.0%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
FRD
सहकर्मी माध्यिका
P/E (TTM)
6.4
24.5
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
FRD
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
4.0%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
3.0%
-0.16%
ROA
6.9%
-0.40%
ROE
13.4%
-1.4%
ROIC
12.5%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
FRD
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
3.4
2.6
Quick Ratio (त्वरित अनुपात)
1.1
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
FRD
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
45.5%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
5.7%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
38.7%
—
EPS YoY
217.2%
—
Net Income YoY (शुद्ध आय YoY)
221.0%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
FRD
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
5.8%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
5.8%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 17 जुलाई 2026 | $0.0400 |
| 24 अप्रैल 2026 | $0.0400 |
| 16 जनवरी 2026 | $0.0400 |
| 24 अक्टूबर 2025 | $0.0400 |
| 18 जुलाई 2025 | $0.0400 |
| 25 अप्रैल 2025 | $0.0400 |
| 17 जनवरी 2025 | $0.0400 |
| 25 अक्टूबर 2024 | $0.0400 |
| 26 जुलाई 2024 | $0.0400 |
| 25 अप्रैल 2024 | $0.0400 |
| 18 जनवरी 2024 | $0.0200 |
| 19 अक्टूबर 2023 | $0.0200 |
| 20 जुलाई 2023 | $0.0200 |
| 27 अप्रैल 2023 | $0.0200 |
| 12 जनवरी 2023 | $0.0200 |
| 13 अक्टूबर 2022 | $0.0200 |
| 21 जुलाई 2022 | $0.0200 |
| 28 अप्रैल 2022 | $0.0200 |
| 13 जनवरी 2022 | $0.0200 |
| 7 अक्टूबर 2021 | $0.0200 |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2027 | $1.79 | — | — |
| 30 सितमबर 2024 | $0.16 | — | — |
| 31 दिसमबर 2023 | $0.86 | — | — |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| FRD | — | 6.4 | 45.5% | 3.0% | 13.4% | — |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| METC | — | — | — | — | — | — |
| MSB | — | — | -82.2% | 79.1% | 64.2% | — |
| AP | $108M | -1.6 | 3.8% | -15.2% | -144.4% | — |
| INHD | $18M | -1.1 | 221.4% | -248.7% | -63.6% | 2.0% |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $647M | $445M | $516M | $548M | $285M | $126M | $142M | $187M | $121M | $78M | $82M | $108M | |
| Cost of Revenue | $621M | $442M | $492M | $504M | $244M | $103M | $139M | $174M | $111M | $78M | $77M | $103M | |
| SG&A Expense | $29M | $16M | $21M | $22M | $12M | $8M | $5M | $5M | $4M | $4M | $5M | $4M | |
| Operating Expenses | $621M | $442M | $492M | $526M | $257M | $110M | $149M | $181M | $115M | $82M | $82M | $108M | |
| Operating Income | $26M | $3M | $25M | $21M | $29M | $16M | $-7M | $6M | $6M | $-4M | $23.4K | $624.8K | |
| Interest Expense | $4M | $3M | $3M | $2M | $255.0K | $24.6K | $4.8K | $17.5K | $27.8K | · | · | · | |
| Other Non-op | $-7.0K | $5.0K | $20.0K | $27.0K | $2M | $-503.4K | $19.3K | · | · | · | · | · | |
| Pretax Income | $26M | $8M | $23M | $28M | $18M | $15M | $-7M | $7M | $6M | $-4M | $398.7K | $685.8K | |
| Income Tax | $7M | $2M | $6M | $7M | $4M | $4M | $-2M | $2M | $2M | $-1M | $104.7K | $303.5K | |
| Net Income | $20M | $6M | $17M | $21M | $14M | $11M | $-5M | $5M | $4M | $-3M | $294.0K | $382.3K | |
| EPS (Basic) | $2.76 | $0.87 | $2.39 | $2.91 | $2.04 | $1.63 | $-0.75 | $0.73 | $0.56 | $-0.39 | $0.04 | $0.06 | |
| EPS (Diluted) | $2.76 | $0.87 | $2.39 | $2.91 | $2.04 | $1.63 | $-0.75 | $0.73 | $0.56 | $-0.39 | $0.04 | $0.06 | |
| Shares (Basic) | 6,966,887 | 6,944,602 | · | · | 6,623,769 | 6,703,654 | 7,000,403 | 7,010,266 | 7,009,444 | 6,851,944 | 6,799,444 | 6,799,444 | |
| Shares (Diluted) | · | 6,944,602 | 7,183,702 | 7,216,142 | 6,623,769 | 6,703,654 | 7,000,403 | 7,010,266 | 7,009,444 | 6,851,944 | 6,799,444 | 6,799,444 | |
| EBITDA | $29M | $6M | · | $21M | $28M | $16M | $-7M | $6M | $4M | $-4M | $23.4K | $624.8K |
बैलेंस शीट 21
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $3M | $3M | $3M | $8M | $17M | $12M | $4M | $1M | $3M | $2M | |
| Receivables | $80M | $47M | $47M | $49M | $36M | $20M | $12M | $13M | $13M | $9M | $5M | $7M | |
| Inventory | $172M | $114M | $116M | $86M | $68M | $36M | $36M | $49M | $49M | $35M | $42M | $41M | |
| Other Current Assets | $2M | $980.0K | $4M | $5M | $15M | $12M | $780.2K | $543.5K | $543.5K | $113.5K | $143.4K | $144.6K | |
| Current Assets | $257M | $166M | $170M | $144M | $125M | $78M | $65M | $74M | $74M | $45M | $50M | $50M | |
| PP&E (Net) | $74M | $56M | $57M | $54M | $30M | $15M | $12M | $12M | $12M | $15M | $16M | $16M | |
| Accum. Depreciation | $37M | $34M | $31M | $28M | $26M | $30M | $32M | $37M | $37M | $34M | $32M | $31M | |
| Other Non-current Assets | $1M | $1M | $356.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $337M | $227M | $230M | $199M | $159M | $95M | $77M | $87M | $87M | $63M | $67M | $67M | |
| Accounts Payable | $67M | $35M | $44M | $37M | $45M | $15M | $9M | $12M | $12M | $2M | $2M | $2M | |
| Current Liabilities | $76M | $38M | $54M | $45M | $61M | $29M | $10M | $12M | $12M | $2M | $3M | $3M | |
| Capital Leases | $4M | $3M | $3M | $1M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7M | $5M | $5M | $4M | $0 | · | $361.1K | $2M | $2M | · | · | · | |
| Other Non-current Liabilities | · | · | · | $1M | $222.0K | $316.0K | $372.4K | · | · | · | · | · | |
| Total Liabilities | $185M | $94M | $103M | $84M | $80M | $30M | $10M | $14M | $14M | $3M | $4M | $4M | |
| Common Stock | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Retained Earnings | $120M | $101M | $96M | $80M | $59M | $45M | $35M | $40M | $40M | $29M | $32M | $32M | |
| Treasury Stock | $13M | $13M | $13M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | |
| AOCI | · | · | $0 | $-317.0K | $-10M | $-11M | · | · | · | · | · | · | |
| Stockholders' Equity | $151M | $132M | $127M | $115M | $80M | $65M | $67M | $72M | $72M | $60M | $63M | $63M | |
| Liabilities + Equity | $337M | $227M | $230M | $199M | $159M | $95M | $77M | $87M | $87M | $63M | $67M | $67M |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1M | $221.0K | $794.0K | $3M | $-561.0K | $1M | $-1M | $-326.9K | $1M | $-757.4K | $-221.1K | $-377.4K | |
| Other Non-cash | $-16M | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $9M | $-4M | $5M | $64M | $-13M | $8M | $11M | $10M | $3M | $-202.7K | $3M | $-6M | |
| CapEx | $7M | $4M | $6M | $16M | $8M | $5M | $5M | $808.0K | $349.2K | $799.3K | $2M | $6M | |
| Investing Cash Flow | $-53M | $-3M | $-6M | $-88M | $-8M | $-5M | $-5M | $-825.9K | $-374.1K | $-858.3K | · | · | |
| Stock Repurchased | $10.0K | $171.0K | $5M | $37.0K | $538.0K | $2M | · | · | · | · | · | · | |
| Net Stock Activity | $-10.0K | $-171.0K | · | $-37.0K | $-537.9K | $-2M | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $581.0K | $589.0K | $551.0K | $564.2K | $839.9K | $1M | $280.4K | $274.1K | $272.0K | $544.0K | |
| Financing Cash Flow | $43M | $6M | $1M | $14M | $17M | $-701.9K | $-889.6K | $-1M | $-280.4K | $-274.1K | · | · | |
| Net Change in Cash | $-918.0K | $-2M | $511.0K | $-11M | $-4M | $3M | $5M | $8M | $3M | $-1M | $570.8K | $-13M | |
| Taxes Paid | $7M | $3M | · | $400.0K | $8M | $10.0K | $261.0K | $2M | $-959.0K | · | · | · | |
| Free Cash Flow | $1M | $-8M | · | $47M | $-21M | $4M | $6M | $9M | $3M | $-1M | $901.8K | $-12M | |
| Levered FCF | $-2M | $-11M | · | $46M | $-22M | $4M | $6M | $9M | $3M | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 0.68% | · | 3.9% | 9.9% | 12.5% | -4.8% | 3.4% | 3.3% | -5.4% | 0.03% | 0.58% | |
| Net Margin | 3.0% | 1.4% | · | 3.9% | 4.9% | 9.1% | -3.7% | 2.7% | 2.3% | -3.4% | 0.36% | 0.35% | |
| Pretax Margin | 4.1% | 1.7% | · | 5.1% | 6.4% | 12.1% | -4.8% | 3.6% | 3.4% | -5.3% | 0.49% | 0.63% | |
| EBITDA Margin | 4.6% | 1.4% | · | 3.9% | 9.9% | 12.5% | -4.8% | 3.4% | 3.3% | -5.4% | 0.03% | 0.58% | |
| ROA | 6.9% | 2.7% | · | 11.9% | 11.1% | 13.3% | -6.4% | 5.9% | 4.0% | -4.1% | 0.44% | 0.55% | |
| ROE | 13.4% | 4.7% | · | 19.1% | 16.5% | 17.0% | -7.5% | 7.0% | 4.5% | -4.3% | 0.46% | 0.60% | |
| ROIC | 12.5% | 1.8% | · | 13.8% | 27.2% | 18.1% | -7.9% | 6.6% | 4.3% | -4.5% | 0.03% | 0.55% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 4.3 | · | 3.2 | 2.1 | 2.7 | 6.8 | 6.0 | 5.4 | 19.3 | 17.3 | 18.9 | |
| Quick Ratio | 1.1 | 1.3 | · | 1.2 | 0.6 | 1.0 | 3.0 | 2.0 | 2.0 | 4.4 | 2.7 | 3.4 | |
| Interest Coverage | 6.3 | 1.0 | · | 9.5 | 110.7 | 638.8 | -1426.9 | 363.8 | 145.2 | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 1.9 | · | 3.1 | 2.2 | 1.5 | 1.7 | 2.2 | 1.8 | 1.2 | 1.2 | 1.6 | |
| Inventory Turnover | 4.3 | 3.9 | · | 6.5 | 4.7 | 2.9 | 3.3 | 3.6 | 3.1 | 2.0 | 1.9 | 2.7 | |
| Receivables Turnover | 10.1 | 9.4 | · | 12.9 | 10.2 | 7.9 | 11.4 | 14.2 | 9.2 | 11.3 | 13.9 | 13.3 |
विकास दरें 10
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 45.5% | -13.9% | -5.7% | 92.0% | 126.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 16.0% | 60.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 38.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 217.2% | -63.6% | -17.9% | 42.6% | 25.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.8% | -24.7% | 13.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 221.0% | -64.9% | -18.7% | 51.7% | 23.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -24.4% | 14.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $647M | $445M | $516M | $548M | $285M | $126M | $142M | $187M | $121M | $78M | $82M | $108M | |
| Net Income TTM | $20M | $6M | $17M | $21M | $14M | $11M | $-5M | $5M | $4M | $-3M | $294.0K | $382.3K | |
| P/E | 6.4 | 17.1 | 7.8 | 3.9 | 4.3 | 5.0 | -5.9 | 10.5 | 10.5 | -16.5 | 135.5 | 103.3 | |
| Earnings Yield | 15.6% | 5.8% | 12.8% | 25.7% | 23.2% | 20.2% | -17.0% | 9.5% | 9.5% | -6.0% | 0.74% | 0.97% | |
| Payout Ratio | 5.8% | 18.3% | · | 2.8% | 3.9% | 4.9% | -16.0% | 23.4% | 10.2% | -10.2% | 92.5% | 142.3% | |
| Annual Payout | $1M | $1M | $581.0K | $589.0K | $551.0K | $564.2K | $839.9K | $1M | $280.4K | $274.1K | $272.0K | $544.0K |
आय विवरण 15
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $240M | $192M | $168M | $152M | $135M | $129M | $94M | $107M | $115M | $132M | $116M | $131M | $137M | $124M | $112M | $150M | |
| Cost of Revenue | $219M | $180M | $164M | $150M | $128M | · | · | $107M | $116M | $140M | $106M | $125M | $121M | · | $106M | $145M | |
| SG&A Expense | $11M | $10M | $7M | $6M | $5M | $4M | $4M | $4M | $5M | $6M | $4M | $5M | $6M | $6M | $5M | $5M | |
| Operating Expenses | $219M | $180M | $164M | $150M | $128M | $123M | $96M | $107M | $116M | $125M | $110M | $130M | $127M | $117M | $110M | $150M | |
| Operating Income | $21M | $12M | $4M | $3M | $7M | $6M | $-1M | $-224.0K | $-1M | $7M | $6M | $1M | $10M | $7M | $1M | $71.0K | |
| Interest Expense | $1M | $1M | $1M | $754.0K | $678.0K | $771.0K | $632.0K | $869.0K | $681.0K | $937.0K | $790.0K | $805.0K | $540.0K | $3M | $-448.0K | $-621.0K | |
| Other Non-op | $-77.0K | $-14.0K | $2.0K | $1.0K | $4.0K | $2.0K | $3.0K | $-3.0K | $3.0K | $3.0K | $1.0K | $10.0K | $6.0K | $3.0K | $4.0K | $7.0K | |
| Pretax Income | $17M | $13M | $4M | $3M | $7M | $7M | $-2M | $-902.0K | $3M | $7M | $1M | $5M | $10M | $9M | $2M | $3M | |
| Income Tax | $4M | $4M | $961.0K | $737.0K | $2M | $2M | $-400.0K | $-227.0K | $732.0K | $2M | $74.0K | $1M | $3M | $2M | $431.0K | $735.0K | |
| Net Income | $13M | $9M | $3M | $2M | $5M | $5M | $-1M | $-675.0K | $3M | $5M | $1M | $4M | $8M | $6M | $1M | $2M | |
| EPS (Basic) | $1.79 | $1.30 | $0.43 | $0.32 | $0.71 | $0.77 | $-0.17 | $-0.10 | $0.37 | $0.71 | $0.16 | $0.48 | $1.04 | $0.83 | $0.19 | $0.34 | |
| EPS (Diluted) | $1.79 | $1.30 | $0.43 | $0.32 | $0.71 | $0.77 | $-0.17 | $-0.10 | $0.37 | $0.71 | $0.16 | $0.48 | $1.04 | $0.83 | $0.19 | $0.34 | |
| Shares (Basic) | 6,982,955 | -13,930,753 | 6,965,880 | 6,965,880 | 6,965,880 | -13,882,045 | 6,948,023 | 6,939,416 | 6,939,208 | · | 7,245,183 | 7,288,906 | 7,288,906 | · | · | · | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | -14,639,293 | 7,245,183 | 7,288,906 | 7,288,906 | -14,373,216 | 7,275,212 | 7,243,080 | |
| EBITDA | $22M | · | $4M | $3M | $8M | · | $-1M | $-224.0K | $-603.0K | · | $6M | $1M | $11M | · | $1M | $-550.7K |
बैलेंस शीट 21
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $2M | $3M | $5M | $2M | $4M | $1M | $2M | $4M | $3M | $4M | $3M | $5M | $3M | $4M | $7M | |
| Receivables | $91M | $80M | $56M | $62M | $51M | $47M | $32M | $40M | $38M | $47M | $44M | $52M | $47M | $49M | $43M | $54M | |
| Inventory | $191M | $172M | $169M | $162M | $103M | $114M | $115M | $105M | $120M | $116M | $114M | $105M | $101M | $86M | $98M | $89M | |
| Other Current Assets | $3M | $2M | $2M | $2M | $1M | $980.0K | $1M | $882.0K | $701.0K | $4M | $9M | $4M | $3M | $5M | $3M | $4M | |
| Current Assets | $291M | $257M | $231M | $231M | $158M | $166M | $149M | $148M | $162M | $170M | $171M | $165M | $156M | $144M | $148M | $156M | |
| PP&E (Net) | $75M | $74M | $74M | $73M | $57M | $56M | $57M | $57M | $57M | $57M | $56M | $55M | $54M | $54M | $54M | $54M | |
| Accum. Depreciation | $38M | $37M | $36M | $36M | $35M | $34M | $33M | $33M | $32M | $31M | $31M | $30M | $29M | $28M | $28M | $27M | |
| Other Non-current Assets | $1M | $1M | $2M | $2M | $1M | $1M | $1M | · | · | $356.0K | · | · | · | · | · | · | |
| Total Assets | $373M | $337M | $312M | $311M | $219M | $227M | $210M | $209M | $223M | $230M | $229M | $222M | $211M | $199M | $204M | $212M | |
| Accounts Payable | $88M | $67M | $60M | $68M | $35M | $35M | $41M | $35M | $34M | $44M | $48M | $29M | $36M | $37M | $42M | $57M | |
| Current Liabilities | $100M | $76M | $64M | $71M | $40M | $38M | $42M | $36M | $39M | $54M | $55M | $35M | $43M | $45M | $49M | $67M | |
| Capital Leases | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | $1M | · | · | |
| Deferred Tax | $7M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $821.0K | $624.1K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $1M | $1M | |
| Total Liabilities | $209M | $185M | $170M | $172M | $82M | $94M | $83M | $80M | $93M | $103M | $106M | $95M | $88M | $84M | $95M | $105M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $132M | $120M | $111M | $108M | $106M | $101M | $96M | $98M | $99M | $96M | $92M | $91M | $87M | $80M | $73M | $72M | |
| Treasury Stock | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $8M | $8M | $8M | $8M | $8M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-317.0K | $-846.9K | $-2M | |
| Stockholders' Equity | $164M | $151M | $142M | $139M | $137M | $132M | $127M | $129M | $130M | $127M | $123M | $127M | $123M | $115M | $109M | $107M | |
| Liabilities + Equity | $373M | $337M | $312M | $311M | $219M | $227M | $210M | $209M | $223M | $230M | $229M | $222M | $211M | $199M | $204M | $212M |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $937.0K | $847.0K | $846.0K | $827.0K | $823.0K | $795.0K | $777.0K | $762.0K | $760.0K | $771.0K | $647.0K | $706.0K | $642.0K | |
| Deferred Tax | $-51.0K | $1M | $-38.0K | $-7.0K | $-26.0K | $246.0K | $-7.0K | $-8.0K | $-10.0K | $835.0K | $-8.0K | $-16.0K | $-17.0K | $3M | $-17.0K | $-15.0K | |
| Other Non-cash | $-6M | · | · | · | $10M | · | · | · | $-9M | · | · | · | $-13M | · | · | · | |
| Operating Cash Flow | $7M | $-3M | $-5M | $434.0K | $15M | $-12M | $3M | $11M | $-6M | $4M | $21M | $-16M | $-5M | $20M | $-11M | $76M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $957.0K | $1M | $846.0K | $1M | $1M | $2M | $2M | $450.0K | $8M | $1M | $4M | |
| Investing Cash Flow | $-1M | $-1M | $-2M | $-48M | $-2M | $-177.0K | $-348.0K | $-2M | $-1M | $-1M | $-2M | $-2M | $-452.0K | $-8M | $-1M | $-4M | |
| Stock Repurchased | $82.0K | $0 | $1.0K | $-1.0K | $10.0K | $0 | $37.0K | $11.0K | $123.0K | $0 | $5M | $4.0K | $0 | $0 | $7.7K | $-268 | |
| Net Stock Activity | $-82.0K | · | · | · | $-10.0K | · | · | · | $-123.0K | · | · | · | $0 | · | · | · | |
| Dividends Paid | $284.0K | $286.0K | $281.0K | $283.0K | $282.0K | $279.0K | $279.0K | $278.0K | $279.0K | $138.0K | $148.0K | $147.0K | $148.0K | $147.0K | $147.2K | $147.6K | |
| Financing Cash Flow | $-1M | $4M | $5M | $50M | $-15M | $15M | $-4M | $-11M | $5M | $-6M | $-14M | $15M | $6M | $-12M | $8M | $-66M | |
| Net Change in Cash | $5M | $-277.0K | $-2M | $2M | $-1M | $3M | $-1M | $-2M | $-2M | $-3M | $6M | $-3M | $972.0K | $-14.0K | $-3M | $5M | |
| Taxes Paid | $300.0K | $2M | $2M | $3M | $100.0K | $350.0K | $2M | $3M | $100.0K | · | $2M | $3M | $47.0K | · | $0 | $360.0K | |
| Free Cash Flow | $5M | · | · | · | $14M | · | · | · | $-7M | · | · | · | $-5M | · | · | · | |
| Levered FCF | $4M | · | · | · | $13M | · | · | · | $-8M | · | · | · | $-5M | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.8% | · | 2.3% | 1.9% | 5.2% | · | -1.3% | -0.21% | -1.2% | · | 5.3% | 0.81% | 7.5% | · | 1.3% | -0.37% | |
| Net Margin | 5.3% | · | 1.8% | 1.5% | 3.7% | · | -1.2% | -0.63% | 2.2% | · | 1.0% | 2.7% | 5.6% | · | 1.2% | 1.7% | |
| Pretax Margin | 7.1% | · | 2.4% | 1.9% | 4.9% | · | -1.7% | -0.84% | 2.9% | · | 1.1% | 3.6% | 7.5% | · | 1.6% | 2.1% | |
| EBITDA Margin | 9.2% | · | 2.3% | 1.9% | 5.9% | · | -1.3% | -0.21% | -0.53% | · | 5.3% | 0.81% | 8.1% | · | 1.3% | -0.37% | |
| ROA | 4.3% | · | 1.2% | 0.86% | 2.3% | · | -0.52% | -0.31% | 1.2% | · | 0.55% | 1.6% | 3.2% | · | 0.78% | 1.4% | |
| ROE | 8.5% | · | 2.3% | 1.7% | 3.8% | · | -0.92% | -0.53% | 2.0% | · | 1.0% | 3.0% | 6.8% | · | 1.4% | 2.6% | |
| ROIC | 9.7% | · | 2.1% | 1.6% | 3.9% | · | -0.69% | -0.13% | -0.84% | · | 4.7% | 0.63% | 6.3% | · | 1.0% | -0.40% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | · | 3.6 | 3.2 | 3.9 | · | 3.5 | 4.1 | 4.2 | · | 3.1 | 4.7 | 3.6 | · | 3.1 | 2.3 | |
| Quick Ratio | 1.0 | · | 0.9 | 0.9 | 1.3 | · | 0.8 | 1.2 | 1.1 | · | 0.9 | 1.6 | 1.2 | · | 1.0 | 0.9 | |
| Interest Coverage | 17.2 | · | 3.1 | 3.8 | 10.4 | · | -1.9 | -0.3 | -2.1 | · | -7.8 | -1.3 | 19.2 | · | 3.2 | -0.9 |
दक्षता 3
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.9 | |
| Inventory Turnover | 1.5 | · | 1.2 | 1.1 | 1.1 | · | · | · | · | · | 1.0 | 1.3 | 1.1 | · | 1.2 | 1.9 | |
| Receivables Turnover | 3.4 | · | 3.8 | 3.0 | 3.0 | · | 2.5 | 2.3 | 2.7 | · | 2.7 | 2.5 | 2.2 | · | 3.2 | 3.5 |
मूल्यांकन (TTM) 5
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $695M | · | $549M | $488M | $450M | · | $431M | $468M | $499M | · | $496M | $530M | $561M | · | $475M | $456M | |
| Net Income TTM | $23M | · | $9M | $5M | $6M | · | $2M | $7M | $15M | · | $14M | $15M | $23M | · | $12M | $24M | |
| P/E | 9.9 | · | 15.9 | 28.8 | 20.4 | · | 58.8 | 17.6 | 7.4 | · | 8.3 | 6.5 | 4.0 | · | 6.0 | 2.1 | |
| Earnings Yield | 10.1% | · | 6.3% | 3.5% | 4.9% | · | 1.7% | 5.7% | 13.6% | · | 12.1% | 15.3% | 24.8% | · | 16.7% | 47.1% | |
| Payout Ratio | 2.2% | · | · | · | 5.6% | · | · | · | 10.9% | · | · | · | 1.9% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| राजस्व | $647M | $445M | $516M | $548M | $285M |
| परिचालन मार्जिन % | 4.0% | 0.68% | — | 3.9% | 9.9% |
| शुद्ध आय | $20M | $6M | $17M | $21M | $14M |
| तनुकरणित EPS | $2.76 | $0.87 | $2.39 | $2.91 | $2.04 |
बैलेंस शीट
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 3.4 | 4.3 | — | 3.2 | 2.1 |
| त्वरित अनुपात | 1.1 | 1.3 | — | 1.2 | 0.6 |
नकदी प्रवाह
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $1M | $-8M | — | $47M | $-21M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 84 फाइलर्स · $96.2M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 25 (+15 पिछली तिमाही की तुलना में) | 5 (+1 पिछली तिमाही की तुलना में) | 20 (0 पिछली तिमाही की तुलना में) | 21 (+6 पिछली तिमाही की तुलना में) | +391K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
कंपनी के अंदरूनी सूत्र 16 इनसाइडर्स · 6 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Mike J Taylor | President / CEO / Director | 3 जून 2026 A | 253166 | 0 | 0 | $0 |
| William E Crow | President and CEO | 19 फ़रवरी 2013 S | 35555 | 0 | 0 | $0 |
| Alex Larue | Chief Financial Officer | 3 जून 2026 A | 41646 | 0 | 0 | $0 |
| Gaurav Chhibbar | Chief Operating Officer | 3 जून 2026 A | 66400 | 0 | 0 | $0 |
| Benny Harper | Sr. VP-Finance | 19 फ़रवरी 2013 S | 44008 | 0 | 0 | $0 |
| Thomas N Thompson | Senior VP - Sales & Marketing | 23 फ़रवरी 2005 S | 0 | 0 | 0 | $0 |
| Joe L Williams | निदेशक | 19 फ़रवरी 2015 P | 15570 | 0 | 0 | $0 |
| Charles W Hall | निदेशक | 6 सितमबर 2013 P | 12001 | 0 | 0 | $0 |
| Max Alan Reichenthal | निदेशक | 29 अगस्त 2012 P | 1000 | 0 | 0 | $0 |
| Hershel M Rich | निदेशक | 26 जुलाई 2011 G | 62177 | 0 | 0 | $0 |
| Durga D Agrawal | निदेशक | 25 फ़रवरी 2009 P | 7000 | 0 | 0 | $0 |
| Harold Friedman | निदेशक | 19 अगस्त 2008 P | 45206 | 0 | 0 | $0 |
| Jack Friedman | निदेशक | 25 जुलाई 2008 G | 80000 | 0 | 0 | $0 |
| Joel Spira | निदेशक | 21 अगस्त 2007 P | 1000 | 0 | 0 | $0 |
| Alan M Rauch | — | 15 अक्टूबर 2005 A | 2740 | 0 | 0 | $0 |
| Kirk K Weaver | — | 15 अक्टूबर 2005 A | 7711 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 6 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| BitNile Holdings, Inc. ×3 फाइलिंग | 23 फ़रवरी 2022 | — | प्रारंभिक फाइलिंग | — | SEC |
| Ault Global Holdings, Inc. ×7 फाइलिंग | 8 नवमबर 2021 | — | प्रारंभिक फाइलिंग | — | SEC |
| Poplar Point Capital Management LLC, Poplar Point Capital Partners LP, Poplar Point Capital GP LLC, Jad Fakhry ×2 फाइलिंग | 17 जनवरी 2017 | — | प्रारंभिक फाइलिंग | — | SEC |
| 9 नवमबर 2004 | — | प्रारंभिक फाइलिंग | — | SEC | |
| 13 अक्टूबर 2004 | — | प्रारंभिक फाइलिंग | — | SEC | |
| 1 सितमबर 2004 | — | प्रारंभिक फाइलिंग | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 23 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| IWC · iShares Trust | 0.06% | 23435 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.02% | 60399 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 39397 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5969 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.01% | 170806 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.01% | 28998 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 38002 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 3067 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 317 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 20184 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 248 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 1302 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.00% | 250 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 284 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 6 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 10108 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3048 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1479 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 81228 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 218084 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 491 SH | 8 अगस्त 2026 | दैनिक |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | 30 अप्रैल 2026 | N-PORT |